We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:204.60p Buy:204.60p Change: 2.40p (1.19%)
Prices as at 10 March 2026
Sell:204.60p
Buy:204.60p
Change: 2.40p (1.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 March 2026
Sell:204.60p
Buy:204.60p
Change: 2.40p (1.19%)
Prices as at 10 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.20%
22.78%
UK Corporate Bonds 10.36%
International Bonds 8.25%
UK Equities 3.66%
Investment Trust 2.41%
Mutual Funds 2.35%
Cash and Equiv. 1.44%
ETF 0.28%
Other 0.17%
Property 0.07%
Alternative Trading Strategies 0.00%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 5.20% GBR Bonds
2 6% Treasury Stock 2028 4.58% GBR Bonds
3 4¼% Treasury Gilt 2040 3.87% GBR Bonds
4 4¾% Treasury Gilt 2043 2.99% GBR Bonds
5 NVIDIA CORPORATION 2.79% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 2.37% USA Software & Computer Services
7 4 3/8% Treasury Gilt 2054 2.32% GBR Bonds
8 4¼% Treasury Stock 2036 2.28% GBR Bonds
9 AMAZON.COM 1.88% USA Retailers
10 ALPHABET 1.80% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account